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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 2.19B | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 2.19B | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 228M | 0 | ||
| Other Long-term Assets | 15.8B | 15.5B | 14.6B | 215B | 14.7B | ||
| Total Long-Term Assets | 15.8B | 15.5B | 14.6B | 215B | 14.7B | ||
| Total Assets | 15.8B | 15.5B | 14.6B | 215B | 14.7B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 17.4B | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 17.4B | 0 | ||
| Long Term Debt | 2.14B | 2.53B | 2.49B | 35.3B | 3.18B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 216M | 16.2M | 14.1M | 153B | 15.5M | ||
| Total Long-term Liabilities | 2.35B | 2.55B | 2.51B | 188B | 3.19B | ||
| Minority Interest | 0 | 0 | 0 | 271M | 0 | ||
| Total Liabilities | 2.35B | 2.55B | 2.51B | 206B | 3.19B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.07B | 3.85B | 3.66B | 3.20B | 3.42B | ||
| Additional Paid-In Capital | 190M | 180M | 172M | 3.97B | 174M | ||
| Retained Earnings | 7.48B | 7.48B | 7.25B | 1.88B | 6.95B | ||
| Treasury Stock | 0 | 0 | 0 | -14K | 0 | ||
| Other Equity | 1.73B | 1.44B | 1.02B | 420M | 952M | ||
| Total Shareholder's Equity | 13.5B | 13.0B | 12.1B | 9.46B | 11.5B | ||
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